Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
+7.31%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.5B
AUM Growth
+$2.4B
(+5.7%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
3,262
New
259
Increased
1,895
Reduced
901
Closed
195
Top Buys
| 1 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$149M |
| 2 |
CrowdStrike
CRWD
|
+$53.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$52.9M |
| 4 |
ServiceNow
NOW
|
+$49.3M |
| 5 |
OKLO
Oklo
OKLO
|
+$39.3M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$229M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 3 |
NVIDIA
NVDA
|
+$100M |
| 4 |
Sunoco
SUN
|
+$86.9M |
| 5 |
INCR
Intercure
INCR
|
+$77.3M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Industrials | 18.75% |
| 3 | Energy | 12.52% |
| 4 | Materials | 9.53% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Molina Healthcare
MOH
$10.2B
| $2.69M | 0.01% |
7,796
-232
| -3% | -$79.9K |
|
977
Portland General Electric
POR
$4.65B
| $2.67M | 0.01% |
55,641
+3,577
| +7% | +$171K |
|
978
State Street
STT
$32B
| $2.66M | 0.01% |
30,053
-428
| -1% | -$37.9K |
|
979
Matsons
MATX
$3.37B
| $2.66M | 0.01% |
18,620
+723
| +4% | +$103K |
|
980
Fluence Energy
FLNC
$909M
| $2.65M | 0.01% |
116,775
+3,025
| +3% | +$68.7K |
|
981
Moelis & Co
MC
$5.61B
| $2.65M | 0.01% |
38,657
+4,490
| +13% | +$308K |
|
982
Gentex
GNTX
$6.24B
| $2.64M | 0.01% |
89,077
+2,541
| +3% | +$75.4K |
|
983
nCino
NCNO
$3.53B
| $2.64M | 0.01% |
83,685
-14,869
| -15% | -$470K |
|
984
First Financial Bankshares
FFIN
$5.13B
| $2.64M | 0.01% |
71,198
+4,491
| +7% | +$166K |
|
985
CNX Resources
CNX
$4.23B
| $2.63M | 0.01% |
80,877
+1,154
| +1% | +$37.6K |
|
986
Veralto
VLTO
$27.1B
| $2.63M | 0.01% |
23,530
-367
| -2% | -$41.1K |
|
987
Canadian Natural Resources
CNQ
$65B
| $2.63M | 0.01% |
79,168
+3,831
| +5% | +$127K |
|
988
10x Genomics
TXG
$1.63B
| $2.62M | 0.01% |
116,215
-25,498
| -18% | -$576K |
|
989
Lithia Motors
LAD
$8.82B
| $2.62M | 0.01% |
8,233
+682
| +9% | +$217K |
|
990
Celanese
CE
$5.13B
| $2.61M | 0.01% |
19,180
+2,406
| +14% | +$327K |
|
991
Wayfair
W
$11.7B
| $2.61M | 0.01% |
46,399
-6,864
| -13% | -$386K |
|
992
Mobileye
MBLY
$11.5B
| $2.6M | 0.01% |
190,124
+188,488
| +11,521% | +$2.58M |
|
993
Clorox
CLX
$15.2B
| $2.6M | 0.01% |
15,957
-504
| -3% | -$82.1K |
|
994
Integer Holdings
ITGR
$3.65B
| $2.6M | 0.01% |
19,993
+1,418
| +8% | +$184K |
|
995
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $2.59M | 0.01% |
71,150
-4,580
| -6% | -$167K |
|
996
GATX Corp
GATX
$6.11B
| $2.59M | 0.01% |
19,521
+1,624
| +9% | +$215K |
|
|
SLI
997
Standard Lithium
SLI
$590M
| $2.59M | 0.01% |
1,660,360
-136,964
| -8% | -$213K |
|
998
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.58M | 0.01% |
47,450
-3,125
| -6% | -$170K |
|
999
UMB Financial
UMBF
$9.24B
| $2.58M | 0.01% |
24,518
+1,740
| +8% | +$183K |
|
1000
Halliburton
HAL
$19B
| $2.57M | 0.01% |
88,596
-2,861
| -3% | -$83.1K |
|